ARKO (ARKO) Fundamental Analysis: Revenue, Earnings & Valuation

6.35 / 10

Outperform

Fundamentally, ARKO earns an Outperform rating with a 6.35/10 score. Strong profit‑to‑market (Profit‑MV), cash growth (Cash‑UP), and robust ROE drive the upside, though cash‑to‑market (Cash‑MV) lags. Overall, the company’s financial health is solid.

Analysis Checks(9/10)

Annualized return on equity (%)

Value4.57

Score3/3

Weight9.98%

1M Return4.32%

Profit-MV

Value0.51

Score2/3

Weight13.93%

1M Return5.74%

Net income-Revenue

Value-4.65

Score3/3

Weight19.11%

1M Return7.68%

Rate of return on total assets (%)

Value2.86

Score3/3

Weight11.04%

1M Return4.72%

Cash-UP

Value-0.36

Score2/3

Weight2.29%

1M Return1.03%

Annualized return on total assets (%)

Value2.86

Score3/3

Weight11.04%

1M Return4.72%

EBIT / Total operating revenue (%)

Value1.34

Score3/3

Weight12.80%

1M Return5.33%

ROE (%)

Value4.57

Score3/3

Weight9.98%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value9.62

Score2/3

Weight6.65%

1M Return2.92%

Cash-MV

Value0.83

Score1/3

Weight3.15%

1M Return1.49%

Is ARKO fundamentally strong?

ARKO scores 6.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.57% ROE, 0.30% net margin, 36.02 P/E ratio, 1.67 P/B ratio, and 15.38% earnings growth, these metrics solidify its Outperform investment rating.